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Description

We are looking for a skilled Treasury Manager with Shared Services experience (AP and AR) to oversee critical financial operations in a fast-paced, private equity-backed environment. This role focuses on managing cash flow, liquidity, financial risks, and optimizing shared services like accounts payable and receivable. The successful candidate will contribute to operational efficiency, strengthen internal controls, and deliver valuable financial insights to both management and investors.

Responsibilities:

• Monitor daily cash balances and implement effective pooling strategies to ensure sufficient liquidity for business operations.

• Develop and maintain accurate short-term and long-term cash flow forecasts, collaborating with FP& A and operational teams to analyze variances.

• Manage banking relationships, oversee debt covenant compliance, and assist in optimizing the organization’s capital structure.

• Identify financial risks, including foreign exchange and interest rates, and develop hedging strategies to mitigate impacts.

• Lead efforts to standardize and centralize accounts payable and accounts receivable processes for increased efficiency.

• Design and enforce robust internal controls while leveraging automation tools to improve compliance and operational accuracy.

• Ensure adherence to regulatory requirements and maintain policies that align with industry standards.

• Prepare detailed reports on cash positions, liquidity metrics, and risk exposures to inform executive decision-making.

• Support the executive team and private equity partners with financial data and analysis to facilitate strategic planning.

• Drive continuous improvement in treasury operations by implementing best practices and innovative solutions.

Benefits include insurance, vacation, holiday pay, 401K and more

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field

• Minimum of 5 years of treasury or finance experience

• Strong analytical abilities and proficiency in treasury systems and advanced Excel modeling.

• Expertise in corporate treasury functions, including cash flow forecasting, banking, and risk management.

• Proven ability to optimize shared service functions such as accounts payable and receivable.

• Familiarity with financial risk mitigation strategies, including hedging techniques.

• Exceptional communication and organizational skills, with a proactive and results-oriented mindset.

• Capacity to thrive in a fast-paced, data-driven environment while maintaining attention to detail

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

• 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .